Property, Plant & Equipment
17,890 GBP2023-03-26
19,068 GBP2022-03-27
Fixed Assets - Investments
70 GBP2023-03-26
70 GBP2022-03-27
Fixed Assets
17,960 GBP2023-03-26
19,138 GBP2022-03-27
Debtors
896,958 GBP2023-03-26
-25,380 GBP2022-03-27
Cash at bank and in hand
754 GBP2023-03-26
7,776 GBP2022-03-27
Current Assets
897,712 GBP2023-03-26
-17,604 GBP2022-03-27
Creditors
-782,664 GBP2023-03-26
100,956 GBP2022-03-27
Net Current Assets/Liabilities
115,048 GBP2023-03-26
83,352 GBP2022-03-27
Total Assets Less Current Liabilities
133,008 GBP2023-03-26
102,490 GBP2022-03-27
Net Assets/Liabilities
80,813 GBP2023-03-26
52,316 GBP2022-03-27
Equity
Called up share capital
10 GBP2023-03-26
10 GBP2022-03-27
Retained earnings (accumulated losses)
37,229 GBP2023-03-26
8,732 GBP2022-03-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,063 GBP2023-03-26
13,063 GBP2022-03-27
Furniture and fittings
8,984 GBP2023-03-26
7,181 GBP2022-03-27
Computers
588 GBP2023-03-26
588 GBP2022-03-27
Property, Plant & Equipment - Gross Cost
22,635 GBP2023-03-26
20,832 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,153 GBP2023-03-26
768 GBP2022-03-27
Furniture and fittings
2,367 GBP2023-03-26
888 GBP2022-03-27
Computers
225 GBP2023-03-26
108 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,745 GBP2023-03-26
1,764 GBP2022-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,385 GBP2022-03-28 ~ 2023-03-26
Furniture and fittings
1,479 GBP2022-03-28 ~ 2023-03-26
Computers
117 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,981 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,910 GBP2023-03-26
12,295 GBP2022-03-27
Furniture and fittings
6,617 GBP2023-03-26
6,293 GBP2022-03-27
Computers
363 GBP2023-03-26
480 GBP2022-03-27
Investments in Subsidiaries
Cost valuation
70 GBP2023-03-26
70 GBP2022-03-27
Investments in Subsidiaries
70 GBP2023-03-26
70 GBP2022-03-27
Trade Debtors/Trade Receivables
Current
66,461 GBP2023-03-26
66,461 GBP2022-03-27
Other Debtors
Current
403,423 GBP2023-03-26
159,218 GBP2022-03-27
Other Taxation & Social Security Payable
Current
197 GBP2022-03-27
Amounts owed by directors
Current
162,635 GBP2023-03-26
Amounts Owed by Group Undertakings
Current
255,689 GBP2023-03-26
-299,831 GBP2022-03-27
Debtors
Current
888,208 GBP2023-03-26
-73,955 GBP2022-03-27
Other Debtors
Non-current
8,750 GBP2023-03-26
48,575 GBP2022-03-27
Debtors
Non-current
8,750 GBP2023-03-26
48,575 GBP2022-03-27
Trade Creditors/Trade Payables
Current
21,338 GBP2023-03-26
9,149 GBP2022-03-27
Bank Borrowings/Overdrafts
Current
-5,839 GBP2023-03-26
Amount of value-added tax that is payable
Current
6,309 GBP2023-03-26
19,899 GBP2022-03-27
Accrued Liabilities/Deferred Income
Current
-120,195 GBP2022-03-27
Amounts owed to group undertakings
Current
760,856 GBP2023-03-26
-9,809 GBP2022-03-27
Creditors
Current
782,664 GBP2023-03-26
-100,956 GBP2022-03-27
Bank Borrowings/Overdrafts
Non-current
51,083 GBP2023-03-26
49,062 GBP2022-03-27